Institutional Fund
Foster Dykema Cabot & Partners, LLC
Waltham, MACIK 20118825 filings on record
Portfolio Value
$1.57B
Q1 2026
Holdings
323
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.4%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.3%
- J P Morgan Exchange Traded F15.3%
- Ishares Tr13.4%
- Amphenol Corp New4.0%
- Quanta Svcs Inc3.5%
- Amazon Com Inc3.1%
- Other43.3%
Portfolio Holdings
323 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 417.0K | $271.94M | 17.3% | −813 | Reduced |
| 2 | J P Morgan Exchange Traded F | 4.76M | $240.86M | 15.3% | −125.4K | Reduced |
| 3 | Ishares Tr | 4.15M | $210.31M | 13.4% | +128.9K | Added |
| 4 | Amphenol Corp New | 501.5K | $63.49M | 4.0% | −8.8K | Reduced |
| 5 | Quanta Svcs Inc | 100.3K | $55.07M | 3.5% | −1.6K | Reduced |
| 6 | Amazon Com Inc | 236.4K | $49.24M | 3.1% | −817 | Reduced |
| 7 | Alphabet Inc | 165.1K | $47.48M | 3.0% | +769 | Added |
| 8 | Costco Whsl Corp New | 45.1K | $44.93M | 2.9% | −148 | Reduced |
| 9 | Microsoft Corp | 113.9K | $42.17M | 2.7% | +472 | Added |
| 10 | Jpmorgan Chase & Co. | 118.5K | $34.85M | 2.2% | −1.2K | Reduced |
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